Colgate-Palmolive Company
CH ˙ SWX ˙ US1941621039
SecurityCH:CL / Colgate-Palmolive Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership116,240 shares
Latest Disclosed Value $ 9,907,192
D.a. Davidson & Co. reports 3.33% increase in ownership of CL / Colgate-Palmolive Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 116,240 shares of Colgate-Palmolive Company (CH:CL) valued at $9,907,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 112,489 shares of Colgate-Palmolive Company. This represents a change in shares of 3.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COLGATE PALMOLIVE COM 194162103 116,240 3,751 3.33 9,907 11.46 0.0601
2026-01-29 2025-12-31 13F COLGATE PALMOLIVE COM 194162103 112,489 -558 -0.49 8,889 -1.65 0.0544
2025-10-22 2025-09-30 13F COLGATE PALMOLIVE COM 194162103 113,047 -275 -0.24 9,037 -12.26 0.0578
2025-07-30 2025-06-30 13F COLGATE PALMOLIVE COM 194162103 113,322 1,231 1.10 10,301 -1.92 0.0725
2025-04-28 2025-03-31 13F COLGATE PALMOLIVE COM 194162103 112,091 7,886 7.57 10,503 10.86 0.0843
2025-01-31 2024-12-31 13F COLGATE PALMOLIVE COM 194162103 104,205 -1,971 -1.86 9,473 -14.05 0.0771
2024-11-13 2024-09-30 13F COLGATE PALMOLIVE COM 194162103 106,176 135 0.13 11,022 7.11 0.0910
2024-08-01 2024-06-30 13F COLGATE PALMOLIVE COM 194162103 106,041 1,892 1.82 10,290 9.72 0.0912
2024-05-13 2024-03-31 13F COLGATE PALMOLIVE COM 194162103 104,149 644 0.62 9,379 13.67 0.0845
2024-02-09 2023-12-31 13F COLGATE PALMOLIVE COM 194162103 103,505 -892 -0.85 8,250 11.14 0.0809
2023-11-08 2023-09-30 13F COLGATE PALMOLIVE COM 194162103 104,397 394 0.38 7,424 -7.35 0.0806
2023-08-11 2023-06-30 13F COLGATE PALMOLIVE COM 194162103 104,003 169 0.16 8,012 2.67 0.0846
2023-04-25 2023-03-31 13F COLGATE PALMOLIVE COM 194162103 103,834 -7,339 -6.60 7,804 -10.99 0.0878
2023-02-03 2022-12-31 13F COLGATE PALMOLIVE COM 194162103 111,173 -2,018 -1.78 8,769 9.93 0.1034
2022-11-07 2022-09-30 13F COLGATE PALMOLIVE COM 194162103 113,191 -105 -0.09 7,976 -12.16 0.1045
2022-07-28 2022-06-30 13F COLGATE PALMOLIVE COM 194162103 113,296 971 0.86 9,080 6.60 0.1140
2022-05-12 2022-03-31 13F COLGATE PALMOLIVE COM 194162103 112,325 1,169 1.05 8,518 -10.09 0.0928
2022-01-31 2021-12-31 13F COLGATE PALMOLIVE COM 194162103 111,156 336 0.30 9,474 13.11 0.1010
2021-11-15 2021-09-30 13F COLGATE PALMOLIVE COM 194162103 110,820 3,528 3.29 8,376 -4.03 0.0972
2021-08-10 2021-06-30 13F COLGATE PALMOLIVE COM 194162103 107,292 1,543 1.46 8,728 4.70 0.1023
2021-05-07 2021-03-31 13F COLGATE PALMOLIVE COM 194162103 105,749 30,996 41.46 8,336 30.64 0.1066
2021-02-10 2020-12-31 13F COLGATE PALMOLIVE COM 194162103 74,753 4,576 6.52 6,381 17.86 0.0975
2020-11-02 2020-09-30 13F COLGATE PALMOLIVE COM 194162103 70,177 -4,130 -5.56 5,414 -0.55 0.0942
2020-08-10 2020-06-30 13F COLGATE PALMOLIVE COM 194162103 74,307 -38,757 -34.28 5,444 -27.47 0.1017
2020-05-05 2020-03-31 13F COLGATE PALMOLIVE COM 194162103 113,064 6,616 6.22 7,506 2.44 0.1465
2020-02-14 2019-12-31 13F COLGATE PALMOLIVE COM 194162103 106,448 2,863 2.76 7,327 -3.78 0.1184
2019-11-05 2019-09-30 13F COLGATE PALMOLIVE COM 194162103 103,585 -1,825 -1.73 7,615 0.79 0.1364
2019-08-13 2019-06-30 13F COLGATE PALMOLIVE COM 194162103 105,410 -1,538 -1.44 7,555 9.24 0.1407
2019-05-13 2019-03-31 13F COLGATE PALMOLIVE COM 194162103 106,948 -384 -0.36 6,916 8.27 0.1189
2019-01-29 2018-12-31 13F COLGATE PALMOLIVE COM 194162103 107,332 2,817 2.70 6,388 -8.70 0.1246
2018-11-13 2018-09-30 13F COLGATE PALMOLIVE COM 194162103 104,515 -33 -0.03 6,997 3.26 0.1245
2018-08-02 2018-06-30 13F COLGATE PALMOLIVE COM 194162103 104,548 343 0.33 6,776 -9.28 0.1328
2018-05-04 2018-03-31 13F COLGATE PALMOLIVE COM 194162103 104,205 -857 -0.82 7,469 -5.78 0.1544
2018-02-08 2017-12-31 13F COLGATE PALMOLIVE COM 194162103 105,062 7,608 7.81 7,927 11.66 0.1662
2017-11-08 2017-09-30 13F COLGATE PALMOLIVE COM 194162103 97,454 7,167 7.94 7,099 6.08 0.1393
2017-08-11 2017-06-30 13F COLGATE PALMOLIVE COM 194162103 90,287 7,665 9.28 6,692 10.67 0.1511
2017-05-12 2017-03-31 13F COLGATE PALMOLIVE COM 194162103 82,622 -37,840 -31.41 6,047 -23.27 0.1466
2017-02-15 2016-12-31 13F COLGATE PALMOLIVE COM 194162103 120,462 467 0.39 7,881 -11.39 0.1787
2016-11-18 2016-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 119,995 43,576 57.02 8,894 59.05 0.2213
2016-11-14 2016-09-30 13F COLGATE PALMOLIVE COM 194162103 119,995 8,894
2016-08-13 2016-06-30 13F COLGATE PALMOLIVE COM 194162103 76,419 -645 -0.84 5,592 2.74 0.1645
2016-05-13 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 77,064 -6,668 -7.96 5,443 -2.37 0.1695
2016-02-12 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 83,732 13,184 18.69 5,575 24.58 0.1816
2015-11-13 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 70,548 5,041 7.70 4,475 4.51 0.1566
2015-08-14 2015-06-30 13F COLGATE PALMOLIVE COM 194162103 65,507 2,704 4.31 4,282 -1.63 0.1407
2015-05-06 2015-03-31 13F COLGATE PALMOLIVE COM 194162103 62,803 -1,609 -2.50 4,353 -2.25 0.1429
2015-02-12 2014-12-31 13F COLGATE PALMOLIVE COM 194162103 64,412 -11,155 -14.76 4,453 -9.58 0.1456
2014-11-12 2014-09-30 13F COLGATE PALMOLIVE COM 194162103 75,567 12,073 19.01 4,925 13.85 0.1669
2014-07-29 2014-06-30 13F COLGATE PALMOLIVE COM 194162103 63,494 9,628 17.87 4,326 23.95 0.1465
2014-05-05 2014-03-31 13F COLGATE PALMOLIVE COM 194162103 53,866 4,567 9.26 3,490 8.69 0.1248
2014-02-13 2013-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 49,299 25,211 104.66 3,211 125.18 0.1199
2014-02-12 2013-12-31 13F COLGATE PALMOLIVE COM 194162103 49,299 3,211
2013-11-14 2013-09-30 13F COLGATE PALMOLIVE COM 194162103 24,088 694 2.97 1,426 6.50 0.0641
2013-08-16 2013-06-30 13F COLGATE PALMOLIVE COM 194162103 23,394 23,394 1,339 0.0646
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.